CT
ETP

Chicago Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Chicago Trust’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,800
Closed -$251K – 182
2015
Q2 		$251K Sell
4,800
-1,253
-21% -$65.5K 0.09% 151
2015
Q1 		$337K Buy
+6,053
New +$337K 0.12% 140